5CF.SI - OKP Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
74,275
27,174
74,685
54,689
Short-term investments
-
-
-
-
Total cash
74,275
27,174
74,685
54,689
Net receivables
953
1,809
9,135
22,798
Inventory
-
1,470
1,502
-
Other current assets
-
-
956
577
Total current assets
96,448
112,063
106,389
83,381
Non-current assets
Property plant and equipment
Gross property, plant and equipment
55,495
52,149
49,524
47,072
Accumulated Depreciation
-34,886
-32,094
-30,107
-28,866
Net property, plant and equipment
20,608
20,054
19,417
18,205
Equity and other investments
-
-
-
-
Goodwill
1,688
1,688
1,688
1,688
Intangible assets
102
50
25
83
Other long-term assets
-
-
0
0
Total non-current assets
90,191
54,262
57,828
54,387
Total assets
186,639
166,325
164,217
137,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
768
-
-
-
Accounts payable
13,713
22,632
43,740
29,314
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
27,635
41,309
46,813
30,814
Non-current liabilities
Long-term debt
23,902
-
0
0
Deferred taxes liabilities
1,310
1,091
953
631
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
35,406
2,505
2,980
2,268
Total liabilities
63,041
43,813
49,794
33,082
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
84,626
84,307
76,218
66,506
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
124,462
122,512
114,423
104,687
Total liabilities and stockholders' equity
186,639
166,325
164,217
137,768